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Nottingham Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Nottingham Advisors’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61,042
Closed -$7.79M – 150
2021
Q3 		$7.79M Sell
61,042
-6,145
-9% -$792K 0.78% 30
2021
Q2 		$8.6M Sell
67,187
-4,999
-7% -$635K 0.96% 31
2021
Q1 		$9.06M Buy
72,186
+63,462
+727% +$8.03M 1.02% 30
2020
Q4 		$1.11M Buy
8,724
+177
+2% +$22.3K 0.16% 64
2020
Q3 		$1.08M Buy
8,547
+2,955
+53% +$371K 0.14% 63
2020
Q2 		$692K Hold
5,592
– – 0.04% 76
2020
Q1 		$659K Buy
5,592
+20
+0.4% +$2.36K 0.1% 70
2019
Q4 		$650K Hold
5,572
– – 0.09% 69
2019
Q3 		$648K Hold
5,572
– – 0.09% 69
2019
Q2 		$644K Hold
5,572
– – 0.09% 69
2019
Q1 		$630K Sell
5,572
-6,000
-52% -$666K 0.09% 67
2018
Q4 		$1.28M Hold
11,572
– – 0.19% 46
2018
Q3 		$1.28M Buy
11,572
+790
+7% +$88.2K 0.19% 46
2018
Q2 		$1.22M Hold
10,782
– – 0.19% 43
2018
Q1 		$1.22M Sell
10,782
-5
-0% -$563 0.21% 39
2017
Q4 		$1.23M Sell
10,787
-5
-0% -$569 0.17% 45
2017
Q3 		$1.23M Sell
10,792
-10
-0.1% -$1.14K 0.17% 48
2017
Q2 		$1.23M Buy
+10,802
New +$1.23M 0.18% 50
2016
Q2 		– Sell
-9,537
Closed -$1.05M – 95
2016
Q1 		$1.05M Hold
9,537
– – 0.19% 47
2015
Q4 		$1.05M Buy
9,537
+138
+1% +$15.3K 0.19% 47
2015
Q3 		$1.04M Sell
9,399
-1,325
-12% -$148K 0.19% 51
2015
Q2 		$1.2M Sell
10,724
-349
-3% -$39.5K 0.2% 52
2015
Q1 		$1.26M Sell
11,073
-107
-1% -$12.1K 0.21% 49
2014
Q4 		$1.25M Buy
+11,180
New +$1.26M 0.32% 45

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nottingham Advisors's TIP Position: Q4 2021 in Review

Nottingham Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 61,042 shares — an estimated $7.79M sold.

Nottingham Advisors first reported a position in TIP in Q4 2014 and held it in 24 quarters. The position peaked at $9.06M in Q1 2021. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

  • Nottingham Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Nottingham Advisors sold 61,042 iShares TIPS Bond ETF shares in Q4 2021, an estimated $7.79M.
  • Nottingham Advisors first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 24 quarters.
  • Nottingham Advisors's iShares TIPS Bond ETF position peaked at $9.06M in Q1 2021.
  • 1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.